
Meta Platforms Inc.
META 736.67 (0.00%) 0.00
1.87(T)
Communication Services
Interactive Media and Services
Holdings:
Shares:
Cost basis:
Meta Platforms Inc. (META) price target and intrinsic value estimate
META's fair price estimate is $772.1
This valuation is based on a fair P/E of 28.1 and EPS estimates of $27.51
The median analyst price target for META is $772.5.
Analyst price targets range from $505.0 to $935.0
Is META overvalued or undervalued?
META is currently trading at $736.67
META is undervalued by 5% using the pevaluation method.
META is undervalued by 5% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$736.67
Fairly valued
Low
$579
Median
$772
High
$965
Fair P/E
Margin of safety
Analyst valuation
Current price
$736.67
Fairly valued
Low
$505
Median
$773
High
$935
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: Wide
Overview
Market data
Market cap:$1.87(T)
Enterprise value:$1.84(T)
Total Equity:$182.64(B)
Shares outstanding:2.53(B)
Div. yield:0.27%
P/S:11.35
P/E:29.93
P/FCF:34.52
P/B:10.22
EPS:$24.6
FCF per share:$21.3
Dividend per share:$2.0
Income (TTM)
Revenue$164.50(B)
Gross profit$134.37(B)
EBITDA$83.72(B)
Net income$62.36(B)
Gross margin81.7%
Net margin37.9%
Balance sheet
Total assets$276.05(B)
Total liabilities$93.42(B)
Cash & Short-term inv.$77.81(B)
Long-term debt$28.83(B)
Debt issued$10.43(B)
Debt repaid$-1.97(B)
Cash flow (TTM)
FCF$54.07(B)
CapEx$-37.26(B)
Dividends paid$-5.07(B)
Stock issued$0
Stock repurchased$-43.90(B)
Stock-based comp.$16.69(B)
Future Growth
Revenue
CAGR: 11.3%FY+1$188.51(B)
FY+2$214.29(B)
FY+3$238.96(B)
FY+4$263.91(B)
FY+5$288.77(B)
Net Income
CAGR: 13.9%FY+1$64.89(B)
FY+2$73.97(B)
FY+3$84.90(B)
FY+4$94.09(B)
FY+5$109.11(B)
EPS
CAGR: 13.8%FY+1$25.24
FY+2$29.02
FY+3$33.64
FY+4$36.96
FY+5$42.32
FCF per share
CAGR: 14.5%FY+1$39.12
FY+2$45.34
FY+3$52.44
FY+4$58.77
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.